PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 65 filers reported holding PZENA INVESTMENT MGMT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $916,000 | +53.4% | 96,631 | +6.8% | 0.00% | – |
| Q2 2022 | $597,000 | -22.5% | 90,491 | -5.7% | 0.00% | – |
| Q1 2022 | $770,000 | -12.1% | 95,966 | +3.8% | 0.00% | – |
| Q4 2021 | $876,000 | +35.8% | 92,490 | +40.9% | 0.00% | – |
| Q3 2021 | $645,000 | -5.8% | 65,645 | +5.5% | 0.00% | – |
| Q2 2021 | $685,000 | +4.7% | 62,240 | +0.2% | 0.00% | – |
| Q1 2021 | $654,000 | +38.0% | 62,105 | -4.3% | 0.00% | – |
| Q4 2020 | $474,000 | +2.2% | 64,929 | -25.1% | 0.00% | – |
| Q3 2020 | $464,000 | -2.1% | 86,729 | -0.6% | 0.00% | – |
| Q2 2020 | $474,000 | +22.8% | 87,259 | +1.1% | 0.00% | – |
| Q1 2020 | $386,000 | -50.4% | 86,270 | -4.4% | 0.00% | – |
| Q4 2019 | $778,000 | -20.3% | 90,255 | -17.5% | 0.00% | – |
| Q3 2019 | $976,000 | +2.2% | 109,404 | -1.7% | 0.00% | – |
| Q2 2019 | $955,000 | +7.8% | 111,246 | +1.5% | 0.00% | – |
| Q1 2019 | $886,000 | -1.6% | 109,604 | +5.4% | 0.00% | – |
| Q4 2018 | $900,000 | +0.9% | 104,019 | +11.2% | 0.00% | – |
| Q3 2018 | $892,000 | -0.2% | 93,538 | -3.7% | 0.00% | – |
| Q2 2018 | $894,000 | -18.6% | 97,111 | -1.6% | 0.00% | – |
| Q1 2018 | $1,098,000 | +8.2% | 98,700 | +3.8% | 0.00% | – |
| Q4 2017 | $1,015,000 | -5.8% | 95,120 | -4.0% | 0.00% | – |
| Q3 2017 | $1,078,000 | +17.0% | 99,065 | +9.3% | 0.00% | – |
| Q2 2017 | $921,000 | -3.3% | 90,622 | -6.4% | 0.00% | – |
| Q1 2017 | $952,000 | +11.2% | 96,849 | +25.5% | 0.00% | – |
| Q4 2016 | $856,000 | +54.2% | 77,146 | +7.1% | 0.00% | – |
| Q3 2016 | $555,000 | -4.6% | 72,023 | -5.7% | 0.00% | – |
| Q2 2016 | $582,000 | +2.6% | 76,393 | +1.6% | 0.00% | – |
| Q1 2016 | $567,000 | -13.8% | 75,167 | -1.8% | 0.00% | – |
| Q4 2015 | $658,000 | -1.1% | 76,523 | +2.4% | 0.00% | – |
| Q3 2015 | $665,000 | -29.5% | 74,696 | -12.4% | 0.00% | – |
| Q2 2015 | $943,000 | +17.3% | 85,309 | -2.7% | 0.00% | – |
| Q1 2015 | $804,000 | -9.0% | 87,708 | -6.1% | 0.00% | – |
| Q4 2014 | $884,000 | +5.4% | 93,419 | +6.4% | 0.00% | – |
| Q3 2014 | $839,000 | -52.5% | 87,825 | -44.6% | 0.00% | – |
| Q2 2014 | $1,766,000 | +91.7% | 158,476 | +102.6% | 0.00% | – |
| Q1 2014 | $921,000 | +10.3% | 78,217 | +10.2% | 0.00% | – |
| Q4 2013 | $835,000 | -4.9% | 70,984 | -45.3% | 0.00% | – |
| Q3 2013 | $878,000 | +106.6% | 129,694 | +99.2% | 0.00% | – |
| Q2 2013 | $425,000 | – | 65,101 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,667 | $15,691,000 | 2.02% |
| FALCON POINT CAPITAL, LLC | 137,989 | $1,305,000 | 1.20% |
| CACTI ASSET MANAGEMENT LLC | 716,650 | $6,780,000 | 0.76% |
| Hillsdale Investment Management Inc. | 73,250 | $693,000 | 0.18% |
| Teton Advisors, Inc. | 150,000 | $1,419,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 127,152 | $1,203,000 | 0.08% |
| WASATCH ADVISORS LP | 442,485 | $4,186,000 | 0.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,820 | $5,182,000 | 0.04% |
| Spark Investment Management LLC | 22,800 | $215,000 | 0.04% |
| Quotient Investors, LLC | 14,400 | $136,000 | 0.03% |